We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$779M
AUM Growth
-$62M
Cap. Flow
-$52.8M
Cap. Flow %
-6.78%
Top 10 Hldgs %
31.93%
Holding
661
New
43
Increased
161
Reduced
278
Closed
138

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$10.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.44M

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Energy 5.26%
3 Industrials 4.04%
4 Communication Services 4%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$13.4B
$264K 0.03%
5,304
+279
+6% +$14K
CWEN icon
402
Clearway Energy Class C
CWEN
$4.79B
$263K 0.03%
12,021
-8,919
-43% -$224K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.03%
4,826
-630
-12% -$34.6K
LHX icon
404
L3Harris
LHX
$55.4B
$262K 0.03%
3,415
-286
-8% -$22.7K
GMF icon
405
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$261K 0.03%
2,942
– –
EVT icon
406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$259K 0.03%
13,086
+14
+0.1% +$287
RPM icon
407
RPM International
RPM
$13.8B
$259K 0.03%
5,281
+231
+5% +$11.4K
CAG icon
408
Conagra Brands
CAG
$7.42B
$255K 0.03%
7,497
-1,605
-18% -$48.2K
CTSH icon
409
Cognizant
CTSH
$26.5B
$254K 0.03%
4,151
-2,996
-42% -$188K
DHR icon
410
Danaher
DHR
$138B
$252K 0.03%
4,377
-409
-9% -$23.4K
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$251K 0.03%
5,707
-354
-6% -$15.8K
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$250K 0.03%
+2,347
New +$254K
CSX icon
413
CSX Corp
CSX
$94B
$248K 0.03%
22,803
+2,406
+12% +$27.9K
ITB icon
414
iShares US Home Construction ETF
ITB
$2.32B
$248K 0.03%
9,046
-1,149
-11% -$31.2K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$248K 0.03%
+4,457
New +$259K
JCI icon
416
Johnson Controls International
JCI
$85.1B
$247K 0.03%
4,766
-574
-11% -$30.7K
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$247K 0.03%
+6,758
New +$244K
KOLD icon
418
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$243K 0.03%
+971
New +$262K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$243K 0.03%
1,959
+89
+5% +$11K
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$239K 0.03%
5,400
– –
CB
421
DELISTED
CHUBB CORPORATION
CB
$238K 0.03%
2,499
-1,474
-37% -$145K
OXY icon
422
Occidental Petroleum
OXY
$55.7B
$236K 0.03%
3,031
-2,284
-43% -$178K
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$220M
$235K 0.03%
16,706
-944
-5% -$13.7K
FPX icon
424
First Trust US Equity Opportunities ETF
FPX
$1.43B
$234K 0.03%
+4,292
New +$234K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.03%
1,902
-1,171
-38% -$144K
15 16
17
18 19

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stratos Wealth Partners held 661 positions worth $779M, down 7.4% from $841M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners withdrew a net $52.8M in Q2 2015, closing 138 positions and reducing 278 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Stratos Wealth Partners opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $8.06M.

  • Stratos Wealth Partners's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 412,535 shares worth $8.06M.
  • Stratos Wealth Partners added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015, an estimated $12M increase.
  • Stratos Wealth Partners's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $14.3M.
  • Stratos Wealth Partners fully exited Enterprise Products Partners in Q2 2015, selling an estimated $2.74M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $779M portfolio in Q2 2015.
  • Stratos Wealth Partners opened 43 new positions and closed 138 in Q2 2015.
  • Stratos Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $779M.

Based on Stratos Wealth Partners's 13F filing for Q2 2015, filed 12 Aug 2015.